Guggenheim Capital’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
155,872
+21,377
| +16% | +$116K | 0.01% | 943 |
|
|
2025
Q1 | $658K | Buy |
134,495
+34,017
| +34% | +$166K | 0.01% | 1066 |
|
|
2024
Q4 | $514K | Sell |
100,478
-30,650
| -23% | -$157K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $715K | Buy |
131,128
+34,818
| +36% | +$190K | 0.01% | 1253 |
|
|
2024
Q2 | $518K | Sell |
96,310
-190,227
| -66% | -$1.02M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $1.46M | Sell |
286,537
-86,380
| -23% | -$439K | 0.01% | 1022 |
|
|
2023
Q4 | $1.75M | Sell |
372,917
-73,993
| -17% | -$348K | 0.01% | 898 |
|
|
2023
Q3 | $1.98M | Buy |
446,910
+67,036
| +18% | +$297K | 0.02% | 809 |
|
|
2023
Q2 | $1.9M | Buy |
379,874
+9,568
| +3% | +$47.9K | 0.01% | 876 |
|
|
2023
Q1 | $1.81M | Buy |
370,306
+50,146
| +16% | +$245K | 0.02% | 884 |
|
|
2022
Q4 | $1.62M | Buy |
320,160
+122,950
| +62% | +$623K | 0.01% | 933 |
|
|
2022
Q3 | $1.1M | Sell |
197,210
-20,481
| -9% | -$114K | 0.01% | 1102 |
|
|
2022
Q2 | $1.6M | Buy |
217,691
+14,628
| +7% | +$108K | 0.01% | 997 |
|
|
2022
Q1 | $1.91M | Buy |
203,063
+18,726
| +10% | +$176K | 0.01% | 1044 |
|
|
2021
Q4 | $1.96M | Sell |
184,337
-24,253
| -12% | -$258K | 0.01% | 1062 |
|
|
2021
Q3 | $2.54M | Sell |
208,590
-26,429
| -11% | -$322K | 0.02% | 932 |
|
|
2021
Q2 | $2.84M | Sell |
235,019
-6,090
| -3% | -$73.7K | 0.02% | 911 |
|
|
2021
Q1 | $2.95M | Buy |
241,109
+42,069
| +21% | +$515K | 0.02% | 829 |
|
|
2020
Q4 | $2.21M | Buy |
199,040
+45,664
| +30% | +$507K | 0.01% | 924 |
|
|
2020
Q3 | $1.43M | Buy |
153,376
+28,362
| +23% | +$265K | 0.01% | 1041 |
|
|
2020
Q2 | $1.09M | Buy |
125,014
+37,549
| +43% | +$327K | 0.01% | 1145 |
|
|
2020
Q1 | $627K | Buy |
87,465
+45,549
| +109% | +$327K | 0.01% | 1282 |
|
|
2019
Q4 | $395K | Sell |
41,916
-63,262
| -60% | -$596K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $961K | Sell |
105,178
-3,168
| -3% | -$28.9K | 0.01% | 1354 |
|
|
2019
Q2 | $1.01M | Sell |
108,346
-2,448
| -2% | -$22.9K | 0.01% | 1354 |
|
|
2019
Q1 | $1.07M | Sell |
110,794
-2,172
| -2% | -$21K | 0.01% | 1343 |
|
|
2018
Q4 | $930K | Sell |
112,966
-19,568
| -15% | -$161K | 0.01% | 1408 |
|
|
2018
Q3 | $1.44M | Sell |
132,534
-42,990
| -24% | -$466K | 0.01% | 1431 |
|
|
2018
Q2 | $1.93M | Buy |
175,524
+14,125
| +9% | +$155K | 0.01% | 1279 |
|
|
2018
Q1 | $1.73M | Sell |
161,399
-38,011
| -19% | -$407K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $2.17M | Sell |
199,410
-102,075
| -34% | -$1.11M | 0.01% | 1609 |
|
|
2017
Q3 | $3.37M | Sell |
301,485
-33,826
| -10% | -$378K | 0.01% | 1301 |
|
|
2017
Q2 | $3.55M | Sell |
335,311
-93,204
| -22% | -$988K | 0.01% | 1217 |
|
|
2017
Q1 | $4.41M | Sell |
428,515
-49,398
| -10% | -$508K | 0.01% | 1094 |
|
|
2016
Q4 | $4.28M | Sell |
477,913
-122,853
| -20% | -$1.1M | 0.01% | 1099 |
|
|
2016
Q3 | $5.81M | Sell |
600,766
-27,444
| -4% | -$265K | 0.02% | 932 |
|
|
2016
Q2 | $5.86M | Sell |
628,210
-1,941
| -0.3% | -$18.1K | 0.02% | 910 |
|
|
2016
Q1 | $6.03M | Sell |
630,151
-32,673
| -5% | -$313K | 0.02% | 906 |
|
|
2015
Q4 | $6.92M | Buy |
662,824
+48,295
| +8% | +$504K | 0.02% | 889 |
|
|
2015
Q3 | $6.58M | Sell |
614,529
-98,396
| -14% | -$1.05M | 0.02% | 918 |
|
|
2015
Q2 | $8.59M | Buy |
712,925
+23,244
| +3% | +$280K | 0.02% | 904 |
|
|
2015
Q1 | $8.59M | Sell |
689,681
-29,373
| -4% | -$366K | 0.02% | 919 |
|
|
2014
Q4 | $9.22M | Buy |
719,054
+34,279
| +5% | +$439K | 0.02% | 864 |
|
|
2014
Q3 | $8.17M | Buy |
684,775
+41,283
| +6% | +$493K | 0.02% | 966 |
|
|
2014
Q2 | $8.37M | Sell |
643,492
-18,973
| -3% | -$247K | 0.02% | 926 |
|
|
2014
Q1 | $8.44M | Sell |
662,465
-102,538
| -13% | -$1.31M | 0.02% | 904 |
|
|
2013
Q4 | $10M | Sell |
765,003
-185,955
| -20% | -$2.43M | 0.03% | 827 |
|
|
2013
Q3 | $12.2M | Sell |
950,958
-411,677
| -30% | -$5.3M | 0.04% | 740 |
|
|
2013
Q2 | $17.5M | Buy |
+1,362,635
| New | +$17.5M | 0.07% | 408 |
|